We are live on ! Find out more
NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$245M
Cap. Flow
-$33.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
23.8%
Holding
992
New
75
Increased
412
Reduced
397
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57.4M
2
AMZN icon
Amazon
AMZN
+$48.7M
3
NRG icon
NRG Energy
NRG
+$24.3M
4
VICI icon
VICI Properties
VICI
+$22.4M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.6M
2
CDNS icon
Cadence Design Systems
CDNS
+$26.5M
3
DECK icon
Deckers Outdoor
DECK
+$26.1M
4
EXP icon
Eagle Materials
EXP
+$24.2M
5
MCD icon
McDonald's
MCD
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 12.76%
3 Consumer Discretionary 10.6%
4 Healthcare 7.27%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
301
Sony
SONY
$137B
$2.58M 0.05%
101,421
-1,078
-1% -$24.9K
CI icon
302
Cigna
CI
$73.7B
$2.57M 0.05%
7,815
-232
-3% -$69.9K
CCI icon
303
Crown Castle
CCI
$33.3B
$2.56M 0.05%
24,592
+3,179
+15% +$297K
IWV icon
304
iShares Russell 3000 ETF
IWV
$19.6B
$2.51M 0.05%
7,911
-26
-0.3% -$8.72K
TER icon
305
Teradyne
TER
$57.6B
$2.51M 0.05%
30,375
+1,228
+4% +$137K
LIN icon
306
Linde
LIN
$221B
$2.51M 0.05%
5,381
+159
+3% +$71.6K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.49M 0.05%
17,074
-3,708
-18% -$539K
THO icon
308
Thor Industries
THO
$3.9B
$2.47M 0.04%
32,646
+2,431
+8% +$229K
HCA icon
309
HCA Healthcare
HCA
$87.2B
$2.47M 0.04%
7,150
-23
-0.3% -$7.4K
MSI icon
310
Motorola Solutions
MSI
$72.3B
$2.46M 0.04%
5,620
+222
+4% +$99K
GDX icon
311
VanEck Gold Miners ETF
GDX
$22.7B
$2.46M 0.04%
53,483
– –
PSLV icon
312
Sprott Physical Silver Trust
PSLV
$12B
$2.46M 0.04%
211,665
– –
SHW icon
313
Sherwin-Williams
SHW
$82.7B
$2.45M 0.04%
7,020
-7,609
-52% -$2.67M
CB icon
314
Chubb
CB
$135B
$2.45M 0.04%
8,103
-515
-6% -$143K
WIT icon
315
Wipro
WIT
$19.6B
$2.41M 0.04%
788,597
+105,302
+15% +$359K
NYF icon
316
iShares New York Muni Bond ETF
NYF
$1.38B
$2.41M 0.04%
45,780
+8,600
+23% +$458K
HMC icon
317
Honda
HMC
$39.1B
$2.39M 0.04%
88,110
+5,399
+7% +$154K
TTE icon
318
TotalEnergies
TTE
$195B
$2.37M 0.04%
36,702
+679
+2% +$41K
MU icon
319
Micron Technology
MU
$930B
$2.37M 0.04%
27,321
-7,399
-21% -$711K
ADP icon
320
Automatic Data Processing
ADP
$106B
$2.36M 0.04%
7,728
-457
-6% -$138K
FHB icon
321
First Hawaiian
FHB
$3.38B
$2.35M 0.04%
95,965
-4,336
-4% -$113K
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.34M 0.04%
47,700
-521
-1% -$25.5K
BTI icon
323
British American Tobacco
BTI
$131B
$2.34M 0.04%
56,576
+15,366
+37% +$604K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.34M 0.04%
25,188
+7,901
+46% +$797K
TMUS icon
325
T-Mobile US
TMUS
$185B
$2.33M 0.04%
8,749
+3,098
+55% +$764K
11 12
13
14 15

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

NewEdge Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, NewEdge Wealth held 992 positions worth $5.52B, down 4.3% from $5.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NewEdge Wealth's Q1 2025 filing shows 75 new, 412 increased, 397 reduced and 60 closed positions. Its largest new stake was NRG Energy: 240,028 shares worth $22.9M. The largest sale was Regeneron Pharmaceuticals, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewEdge Wealth's largest Q1 2025 buy was NRG Energy: 240,028 shares worth $22.9M.
  • NewEdge Wealth added most to NVIDIA in Q1 2025, an estimated $57.4M increase.
  • NewEdge Wealth's biggest Q1 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $27.6M.
  • NewEdge Wealth fully exited Ashland in Q1 2025, selling an estimated $17.3M.
  • NewEdge Wealth's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • NewEdge Wealth opened 75 new positions and closed 60 in Q1 2025.
  • NewEdge Wealth's portfolio value fell 4.3% quarter-over-quarter to $5.52B.

Based on NewEdge Wealth's 13F filing for Q1 2025, filed 9 May 2025.